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Pangbourne Property Limited

13263196

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VICTORIA HOUSE, READING, RG1 1TG
Incorporated 12/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James John Bethell

director · Since 12/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mrs Nicola Louise Bethell

director · Since 14/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Lr Property Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Victoria House, 26 Queen Victoria Street, Reading, RG1 1TG

Reg: 13263108 · England And Wales · Private Limited Liability Company

Notified 12/03/2021

Former PSCs

Mr James John Bethell

Ceased 12/03/2021

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 29/09/2023Registered 04/10/2023
Charge
satisfied

FYNECAST LIMITED

Created 04/11/2021Registered 05/11/2021Satisfied 05/10/2022
Charge
satisfied

FYNECAST LIMITED (COMPANY NUMBER 00778944)

Created 04/11/2021Registered 05/11/2021Satisfied 07/10/2022

CompanyRankvs 192146+ SIC 68209 peers
28

Financial strength50th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£808k

Working capital

Current Assets

£15k

Current Liabilities

£823k

Fixed Assets

£986k

0avg. employees

Balance Sheet

Assets less current liabilities£178k
Signed by 13263196 2024-04-01 2025-03-31 13263196 2025-03-31 13263196 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£9k
20240.01-£4k
20230.00-£3k
20220.01

Derived from filed accounts. Not audited figures.